ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $607,000 | -10.6% | 5,658 | -2.0% | 1.00% | +3.1% |
| Q2 2022 | $679,000 | -0.3% | 5,772 | +8.6% | 0.97% | +21.4% |
| Q1 2022 | $681,000 | +158.0% | 5,315 | +147.0% | 0.80% | +166.4% |
| Q4 2021 | $264,000 | -6.4% | 2,152 | -12.6% | 0.30% | -4.7% |
| Q3 2021 | $282,000 | -1.7% | 2,462 | 0.0% | 0.32% | -3.4% |
| Q2 2021 | $287,000 | +2.1% | 2,462 | 0.0% | 0.33% | -8.7% |
| Q1 2021 | $281,000 | +18.6% | 2,462 | 0.0% | 0.36% | +17.8% |
| Q4 2020 | $237,000 | +5.3% | 2,462 | -10.8% | 0.30% | +18.3% |
| Q3 2020 | $225,000 | +0.9% | 2,759 | 0.0% | 0.26% | -3.0% |
| Q2 2020 | $223,000 | +6.2% | 2,759 | -3.5% | 0.26% | -21.1% |
| Q1 2020 | $210,000 | -30.0% | 2,859 | +0.8% | 0.34% | -1.2% |
| Q4 2019 | $300,000 | – | 2,835 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 661,976 | $63,669,000 | 18.86% |
| One Wealth Advisors, LLC | 187,340 | $18,018,000 | 9.79% |
| Keebeck Wealth Management, LLC | 337,040 | $32,417,000 | 5.64% |
| Powell Investment Advisors, LLC | 73,164 | $7,037,000 | 5.35% |
| Ellis Investment Partners, LLC | 178,353 | $17,154,000 | 5.21% |
| Ally Financial Inc. | 526,000 | $50,591,000 | 4.75% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,580 | $18,618,000 | 4.13% |
| IFG Advisors, LLC | 64,983 | $6,250,000 | 3.87% |
| High Falls Advisors, Inc | 127,399 | $12,253,000 | 3.56% |
| Verus Financial Partners, Inc. | 215,077 | $20,686,000 | 3.54% |